In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 37.9 | 86.0 | 86.0 | |
| + Capital Work-in-Progress | 0.0 | 2.3 | 2.3 | |
| + Non-current Investments | 40.9 | 40.9 | 40.9 | |
| + Long-term Loans | 31.6 | 39.9 | 39.9 | |
| + Other Non-current Financial Assets | 172.6 | 419.6 | 419.6 | |
| Non-current Financial Assets | 245.1 | 500.3 | 500.3 | |
| + Deferred Tax Assets | 247.3 | 255.1 | 255.1 | |
| + Other Non-current Assets | 5.3 | 22.4 | 22.4 | |
| Total Non-current Assets | 535.7 | 866.1 | 866.1 | |
| Current Assets | ||||
| + Current Investments | 15.9 | 9.3 | 9.3 | |
| + Trade Receivables | 27.4 | 27.5 | 27.5 | |
| + Cash & Cash Equivalents | 104.5 | 91.6 | 91.6 | |
| + Other Bank Balances | 600.4 | 546.8 | 546.8 | |
| + Short-term Loans | 12.4 | 19.9 | 19.9 | |
| + Other Current Financial Assets | 50.0 | 92.2 | 92.2 | |
| Current Financial Assets | 810.5 | 787.2 | 787.2 | |
| + Other Current Assets | 86.6 | 83.0 | 83.0 | |
| Total Current Assets | 897.1 | 870.3 | 870.3 | |
| Total Assets | 1,432.8 | 1,736.3 | 1,736.3 | |
| Equity | ||||
| + Equity Share Capital | 17.7 | 18.2 | 18.2 | |
| + Other Equity / Reserves | 1,219.8 | 1,403.7 | 1,403.7 | |
| Equity — Owners of Parent | 1,237.5 | 1,421.9 | 1,421.9 | |
| Total Equity | 1,237.5 | 1,421.9 | 1,421.9 | |
| Liabilities | ||||
| + Borrowings — Non-current | 15.9 | 7.5 | 7.5 | |
| + Other Non-current Financial Liab | 10.6 | 27.2 | 27.2 | |
| Non-current Financial Liabilities | 26.5 | 34.6 | 34.6 | |
| + Provisions — Non-current | 4.1 | 6.6 | 6.6 | |
| + Other Non-current Liabilities | — | 12.1 | 12.1 | |
| Non-current Liabilities | 30.6 | 53.3 | 53.3 | |
| + Borrowings — Current | 13.8 | 18.4 | 18.4 | |
| + Trade Payables | 17.7 | 37.9 | 37.9 | |
| + Other Current Financial Liab | 111.8 | 81.7 | 81.7 | |
| Current Financial Liabilities | 143.3 | 138.0 | 138.0 | |
| + Provisions — Current | 6.2 | 6.8 | 6.8 | |
| + Other Current Liabilities | 15.3 | 116.3 | 116.3 | |
| Current Liabilities | 164.7 | 261.1 | 261.1 | |
| Total Liabilities | 195.3 | 314.5 | 314.5 | |
| Total Equity & Liabilities | 1,432.8 | 1,736.3 | 1,736.3 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 0.0 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | 17.7 | 37.5 | 37.5 | |